HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$193M
3
+$104M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$52.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$49.8M

Top Sells

1
+$287M
2
+$139M
3
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.66%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$404K ﹤0.01%
10,792
+3,192
702
$404K ﹤0.01%
+29,200
703
$403K ﹤0.01%
+9,800
704
$401K ﹤0.01%
+8,100
705
$401K ﹤0.01%
+8,342
706
$400K ﹤0.01%
+13,800
707
$399K ﹤0.01%
+17,600
708
$395K ﹤0.01%
+4,800
709
$395K ﹤0.01%
+17,603
710
$394K ﹤0.01%
9,646
-65,454
711
$392K ﹤0.01%
+9,500
712
$391K ﹤0.01%
+4,200
713
$391K ﹤0.01%
70,590
-200,610
714
$389K ﹤0.01%
+14,200
715
$385K ﹤0.01%
+10,100
716
$384K ﹤0.01%
15,958
+364
717
$384K ﹤0.01%
12,960
-5,740
718
$384K ﹤0.01%
+1,900
719
$383K ﹤0.01%
+7,000
720
$380K ﹤0.01%
95
-24
721
$378K ﹤0.01%
+5,788
722
$377K ﹤0.01%
+41,400
723
$374K ﹤0.01%
+23,063
724
$370K ﹤0.01%
+35,800
725
$366K ﹤0.01%
+25,600
27 28
29
30 31